SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+4.33%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$5.71B
AUM Growth
-$40.4M
(-0.7%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
751
New
82
Increased
249
Reduced
300
Closed
67
Top Buys
| 1 |
Algonquin Power & Utilities
AQN
|
$14.7M |
| 2 |
Canadian Natural Resources
CNQ
|
$14.3M |
| 3 |
Toronto Dominion Bank
TD
|
$10.4M |
| 4 |
Bank of America
BAC
|
$9.99M |
| 5 |
Fortis
FTS
|
$9.84M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$57.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$48.5M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$21M |
| 4 |
Telus
TU
|
$17.1M |
| 5 |
BCE
BCE
|
$16.9M |
Sector Composition
| 1 | Financials | 34.95% |
| 2 | Energy | 12.89% |
| 3 | Communication Services | 10.32% |
| 4 | Industrials | 8.02% |
| 5 | Technology | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Aecom
ACM
$16.8B
| $530K | 0.01% |
14,868
+416
| +3% | +$14.8K |
|
477
BorgWarner
BWA
$9.53B
| $528K | 0.01% |
14,365
-244
| -2% | -$8.97K |
|
478
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $526K | 0.01% |
5,175
-295
| -5% | -$30K |
|
479
Sensata Technologies
ST
$4.66B
| $524K | 0.01% |
12,000
| – | – |
|
480
Thermo Fisher Scientific
TMO
$186B
| $518K | 0.01% |
3,372
-85
| -2% | -$13.1K |
|
481
Consolidated Edison
ED
$35.4B
| $517K | 0.01% |
6,649
+21
| +0.3% | +$1.63K |
|
482
Invesco KBW Bank ETF
KBWB
$4.87B
| $516K | 0.01% |
10,856
+4,546
| +72% | +$216K |
|
483
Zoetis
ZTS
$67.9B
| $507K | 0.01% |
9,486
+821
| +9% | +$43.9K |
|
484
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $506K | 0.01% |
2,447
-82
| -3% | -$17K |
|
|
JPS
485
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $498K | 0.01% |
52,220
+11,712
| +29% | +$112K |
|
486
Ball Corp
BALL
$13.9B
| $496K | 0.01% |
13,360
-1,286
| -9% | -$47.7K |
|
487
HSBC
HSBC
$227B
| $481K | 0.01% |
13,011
-17,372
| -57% | -$642K |
|
|
CERN
488
DELISTED
Cerner Corp
CERN
| $475K | 0.01% |
8,068
-1,585
| -16% | -$93.3K |
|
489
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $463K | 0.01% |
+22,716
| New | +$463K |
|
490
Descartes Systems
DSGX
$9.26B
| $462K | 0.01% |
20,170
-16,775
| -45% | -$384K |
|
491
Newell Brands
NWL
$2.68B
| $462K | 0.01% |
9,790
+2,845
| +41% | +$134K |
|
|
AM
492
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $462K | 0.01% |
13,922
+358
| +3% | +$11.9K |
|
493
Sally Beauty Holdings
SBH
$1.44B
| $458K | 0.01% |
+22,350
| New | +$458K |
|
494
Health Care Select Sector SPDR Fund
XLV
$34B
| $457K | 0.01% |
6,148
-9,616
| -61% | -$715K |
|
|
ANDV
495
DELISTED
Andeavor
ANDV
| $456K | 0.01% |
5,627
+2,858
| +103% | +$232K |
|
496
Factset
FDS
$14B
| $455K | 0.01% |
+2,758
| New | +$455K |
|
497
iShares MSCI Australia ETF
EWA
$1.53B
| $452K | 0.01% |
19,961
+1,375
| +7% | +$31.1K |
|
498
Trane Technologies
TT
$92.1B
| $451K | 0.01% |
+5,542
| New | +$451K |
|
499
iShares Global Timber & Forestry ETF
WOOD
$251M
| $441K | 0.01% |
7,615
-179
| -2% | -$10.4K |
|
500
Humana
HUM
$37B
| $433K | 0.01% |
2,100
+200
| +11% | +$41.2K |
|